2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 760,417 Value ($000) $30,189 Avg Close — Range —
Q3 2025
Shares 124,102 Value ($000) $4,562 Avg Close — Range —
Q2 2025
Shares 35,444 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 49,930 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 22,637 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 19,173 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 16,244 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 8,926 Value ($000) $265 Avg Close — Range —